SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+5.86%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$394M
AUM Growth
+$394M
(+15%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
17
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Novavax
NVAX
|
$9.14M |
| 2 |
Cheer Holding
CHR
|
$4.84M |
| 3 |
SOL
Emeren Group
SOL
|
$1.54M |
| 4 |
Gannett
GCI
|
$1.26M |
| 5 |
VEON
VEON
|
$458K |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$9.75M |
| 2 |
Genworth Financial
GNW
|
$2M |
| 3 |
LifeMD
LFMD
|
$2M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$636K |
| 5 |
New Oriental
EDU
|
$328K |
Sector Composition
| 1 | Communication Services | 20.76% |
| 2 | Consumer Staples | 19.73% |
| 3 | Technology | 15.86% |
| 4 | Energy | 12.67% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $72.4M | 18.4% | 1,833,832 -8,317 | -0.5% | -$328K |
|
|
2
VEON
VEON
$4.05B
| $72.1M | 18.33% | 3,529,230 +22,431 | +0.6% | +$458K |
|
|
SOL
3
Emeren Group
SOL
$93.4M
| $62.4M | 15.86% | 16,471,803 +406,800 | +3% | +$1.54M |
|
4
China Yuchai International
CYD
$1.25B
| $43M | 10.92% | 4,091,436 -19,872 | -0.5% | -$209K |
|
|
5
Novavax
NVAX
$1.21B
| $40.7M | 10.35% | 5,480,756 +1,229,680 | +29% | +$9.14M |
|
6
Antero Midstream
AM
$8.51B
| $24.4M | 6.19% | 2,100,646 | – | – |
|
|
7
Genworth Financial
GNW
$3.52B
| $23.6M | 6% | 4,723,917 -400,000 | -8% | -$2M |
|
8
Valaris
VAL
$3.54B
| $16.3M | 4.14% | 258,927 | – | – |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.9M | 3.03% | 206,223 | – | – |
|
10
Antero Resources
AR
$9.86B
| $9.21M | 2.34% | 400,000 | – | – |
|
11
Dole
DOLE
$1.4B
| $5.21M | 1.32% | 385,069 | – | – |
|
|
12
Cheer Holding
CHR
$13.8M
| $4.84M | 1.23% | +9,886,485 | New | +$4.84M |
|
|
13
Gannett
GCI
$603M
| $4.73M | 1.2% | 2,100,000 +560,000 | +36% | +$1.26M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $2.23M | 0.57% | 82,039 | – | – |
|
|
15
LifeMD
LFMD
$294M
| $435K | 0.11% | 100,000 -458,879 | -82% | -$2M |
|
|
16
United States Natural Gas Fund
UNG
$610M
| – | – | -1,405,000 | Closed | -$9.75M |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -254,589 | Closed | -$636K |
|